PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,913
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.06M
3
+$978K
4
MO icon
Altria Group
MO
+$792K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

1
+$2.03M
2
+$1.48M
3
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$334K

Sector Composition

1 Consumer Staples 12.14%
2 Industrials 11.67%
3 Energy 11.33%
4 Healthcare 10.43%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$3K ﹤0.01%
84
+9
1277
$3K ﹤0.01%
127
+17
1278
$3K ﹤0.01%
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1279
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95
1280
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181
-83
1281
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1282
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24
1283
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69
-11
1284
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26
+2
1285
$3K ﹤0.01%
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1286
$3K ﹤0.01%
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1287
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118
-36
1288
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1289
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42
1290
$3K ﹤0.01%
43
1291
$3K ﹤0.01%
9
1292
$3K ﹤0.01%
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1293
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1294
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23
-7
1295
$3K ﹤0.01%
100
1296
$3K ﹤0.01%
17
-100
1297
$3K ﹤0.01%
68
1298
$3K ﹤0.01%
62
1299
$3K ﹤0.01%
704
1300
$3K ﹤0.01%
56
50 51
52
53 54